FormulaFolio Investments’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $99K | Hold |
273
| – | – | 0.03% | 112 |
|
|
2021
Q1 | $101K | Sell |
273
-1,404
| -84% | -$519K | 0.03% | 108 |
|
|
2020
Q4 | $511K | Sell |
1,677
-380
| -18% | -$116K | 0.01% | 436 |
|
|
2020
Q3 | $649K | Buy |
2,057
+153
| +8% | +$48.3K | 0.03% | 183 |
|
|
2020
Q2 | $585K | Buy |
1,904
+54
| +3% | +$16.6K | 0.02% | 171 |
|
|
2020
Q1 | $560K | Sell |
1,850
-1,103
| -37% | -$334K | 0.03% | 166 |
|
|
2019
Q4 | $1.02M | Buy |
2,953
+926
| +46% | +$319K | 0.04% | 173 |
|
|
2019
Q3 | $760K | Sell |
2,027
-3,192
| -61% | -$1.2M | 0.03% | 182 |
|
|
2019
Q2 | $1.69M | Buy |
5,219
+1,508
| +41% | +$487K | 0.07% | 105 |
|
|
2019
Q1 | $1M | Buy |
3,711
+1,581
| +74% | +$426K | 0.04% | 140 |
|
|
2018
Q4 | $676K | Hold |
2,130
| – | – | 0.03% | 183 |
|
|
2018
Q3 | $676K | Sell |
2,130
-109
| -5% | -$34.6K | 0.03% | 183 |
|
|
2018
Q2 | $689K | Buy |
2,239
+1,549
| +224% | +$477K | 0.03% | 173 |
|
|
2018
Q1 | $241K | Buy |
+690
| New | +$241K | 0.01% | 244 |
|
|
2017
Q1 | – | Sell |
-1,588
| Closed | -$369K | – | 228 |
|
|
2016
Q4 | $369K | Sell |
1,588
-2,657
| -63% | -$617K | 0.05% | 123 |
|
|
2016
Q3 | $908K | Buy |
+4,245
| New | +$908K | 0.13% | 59 |
|
|
2016
Q1 | – | Sell |
-1,394
| Closed | -$263K | – | 145 |
|
|
2015
Q4 | $263K | Buy |
1,394
+100
| +8% | +$18.9K | 0.07% | 90 |
|
|
2015
Q3 | $215K | Hold |
1,294
| – | – | 0.07% | 73 |
|
|
2015
Q2 | $205K | Hold |
1,294
| – | – | 0.06% | 113 |
|
|
2015
Q1 | $208K | Buy |
+1,294
| New | +$208K | 0.06% | 77 |
|